| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.89222 |
| price | 86.11 |
| yield_to_maturity | 5.19876 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.05 |
| currency | USD |
| figi | BBG00VSGV536 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US874060AX48 |
| issued_amount | 2.5e9 |
| issuer_name | TAKEDA PHARMACEUTICAL COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-03-31 |
| name | TAKEDA PHARMACEUTICAL COMPANY LIMITED 2.05% 2030 |
| rank | senior unsecured |
| ticker | TACHEM 2.05 03/31/30 |
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